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<br />PR~rARED 12/13/2006, 11:34:27 <br />PROGRAM GM360L <br />CASS COUNTY GOVERNMENT <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />GROUP PO <br />NBR NBR <br /> <br />ACCTG --TRfu~SACTION---- <br />PER. CD DATE NUMBER <br /> <br />DESCRIPTION <br /> <br />-------------------------------------------------------------------------------------------~---------------------------------- <br /> <br />2,251 12- <br /> <br />FuND 101 G.:-lleral Fund <br />101-3510-422.37-53 Client Services / Transpurt of committed <br />3869 070522 12/06 AP 12/12/06 02137i8 TRAV~L AKD TRANSPO <br />JAlL, F FROYSLAND, 091606 <br />3869 070522 12/06 AP 12/12/06 0213718 TRAVEL AND TRANS PO <br />JAIL, B TACK, 121606 <br />3aG9 070522 12/06 AP 12/12/06 0213718 7RAVEL AND TRANSPO <br />JAIL, P WASMUTH, 121606 <br /> <br />ACCOUNT TOTAL <br /> <br />1Cl-3510-1,.22.37-59 Client Se::.-vices / Prisoner Boarding <br />38(',9 070501 12/06 AP 12/12/06 0213510 CO/'-IMUNITY EXTENDELl <br />JAIL, M TESSIER, NOV 2006 <br /> <br />ACCOUNT TOTAL <br /> <br />101-3510-422.57-02 Educatinn & Seminars <br />3765 0702~3 12/06 AP 12/01/0f 0213528 <br />~~A~TSAVER AE~ T~I~IXG <br /> <br />/ Seminar Registrat <br />EMERGENCY MEDICA~ <br /> <br />ACCOUNT TOTAL <br /> <br />101-35iO-422 58-01 Administratlve Travel <br />3859 :2/06 AP 12/12/06 021346i <br />CAS-06-03169 <br /> <br />/ Travel Costs & P <br />?ETTYS, ROXANNE <br />MEAL REIMBURSEME~T <br /> <br />ACCOUN':' TOTAL <br /> <br />10,>3510~422.61-01 Supplies / Ger.p.ra1 Office Supplies <br />3869 0./0518 :;'2/06 AP 12/12/06 0213650 OFFICE DEPOT <br />JAIL, LABELS <br /> <br />ACCOUNT TOTAL <br /> <br />101-35:;'0-422.61-04 Supplies / operational Sllpp1ies <br />j869 070545 12/06 AP 12/13/06 0213515 DACOTAH PAPER CO <br />JATl"TOILET TISSu!';/TOWELS <br />JR69 070498 12/06 AP 12/12/06 0213678 REDWOOD BIOTEC~ IN <br />"AIL, TESTSTICK5 <br />}8G9 070500 12/06 At' 1~/12/06 021j507 COL~ PAPERS, INC <br />JhIL, BATHMATE <br />386g 070504 12/06 AP 12/12/06 0213515 DACOTAH PAPER CO <br />JAIL, LABOR/SQUEEGEE <br />3869 070504 12/06 AP 12/12/06 0213515 DACOTAH PAPER CO <br />JAI~, LABOR/SQUEEGEE <br /> <br />YTD/CURRENT <br />ES'I'IM/APPROP <br /> <br />30,250 <br /> <br />o <br /> <br />10,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />3,000 <br /> <br />o <br /> <br />8,000 <br /> <br />o <br /> <br />56,000 <br /> <br />Y7D/CURRENT <br />ENCUM3RANCS <br /> <br />.00 <br />339.20- <br /> <br />636.60- <br /> <br />339.20- <br /> <br />1, 31 ~ . 00- <br /> <br />.00 <br />'60.0C- <br /> <br />60.00- <br /> <br />.00 <br />60.00- <br /> <br />60.00- <br /> <br />.00 <br /> <br />.00 <br /> <br />00 <br />4. 12- <br /> <br />4.12- <br /> <br />00 <br />887.27- <br /> <br />5CO.00- <br /> <br />E2.43- <br /> <br />39 49- <br /> <br />28 60- <br /> <br />PAGE 16 <br />ACCOu~TIXG PERIOD 12/2006 <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALA.\fCE <br /> <br />32,501 12 <br />339.2:) <br /> <br />636.60 <br /> <br />339.20 <br /> <br />1-,315.00 <br /> <br />.00 <br /> <br />344 .00 <br />60.00 <br /> <br />9,656 00 <br /> <br />60.00 <br /> <br />.00 <br /> <br />5,271.40 <br />60.UO <br /> <br />2,728.60 <br /> <br />60 00 <br /> <br />.00 <br /> <br />1,046.15 <br />252.50 <br /> <br />1. 953.85 <br /> <br />252.50 <br /> <br />252.50- <br /> <br />4,551. 79 <br />4 12 <br /> <br />3,448.21 <br /> <br />4.12 <br /> <br />.GO <br /> <br />71,753 08 <br />887.27 <br /> <br />15,753 08- <br /> <br />520.00 <br /> <br />152.43 <br /> <br />39 49 <br /> <br />2a.EO <br />